GSUM(GSUM)
GSUM
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$9.66
Net Income/Share$-15.91
Operating CF/Share$-8.56
Free CF/Share$-9.26
Cash/Share$0.75
Book Value/Share$-10.86
Tangible Book/Share$-11.46
Equity/Share$-10.86
Interest Debt/Share$10.90
CapEx/Share$0.69
Dividend/Share$0.00
Valuation (TTM)
Market Cap--
Enterprise Value--
P/E Ratio0.00P/S Ratio0.00P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.00P/TB Ratio0.00
EV/Sales0.00EV/EBITDA0.00
Graham Valuation
Graham Number--
Graham Net-Net$-23.43
Profitability (TTM)
Earnings Yield--FCF Yield--ROE335.53%ROIC-403.87%Return on Tangible Assets-93.28%Dividend (TTM)
Dividend Yield--Payout Ratio0.00%Capital Allocation
CapEx/OCF-8.09%
CapEx/Revenue7.18%
CapEx/Depreciation0.66
SBC/Revenue0.00%
SG&A/Revenue142.11%
R&D/Revenue98.12%
Liquidity & Solvency
Debt/Equity-1.08Debt/Assets0.66Debt/Market Cap--
Net Debt/EBITDA-0.67
Current Ratio0.45Interest Coverage19.22xIncome Quality0.54Efficiency
Days Sales Outstanding218 days
Days Payables Outstanding372 days
Days Inventory0 days
Receivables Turnover1.67x
Payables Turnover0.98x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$387.37M
Working Capital-$410.33M
Invested Capital-$231.25M
Intangibles/Assets3.40%
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